BlackRock MuniYield Quality II (MQT)

Add to Watchlists
Create an Alert
14.15 -0.08  -0.56% NYSE May 25, 16:59 Delayed 2m USD
View Full Chart
MQT Price Chart

MQT Key Stats

Expense Ratio (4-30-15) 0.92%
Assets Under Management (5-23-16) 328.22M
30-Day Average Volume (5-24-16) 48926.53
Net Asset Value (5-23-16) 14.55
Discount or Premium to NAV (5-23-16) -1.17%
Turnover Ratio (4-30-15) 13.00%

MQT Asset Allocation

Type % Net % Long % Short
Cash 5.04% 5.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 149.3% 149.3% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -54.30% 3.96% 58.26%
As of Jan. 31, 2016

MQT Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MQT Net Share Class Flows

1M -1.070M
3M -3.157M
6M -6.474M
YTD -1.070M
1Y -12.70M
3Y -69.37M
5Y --
10Y --
As of Jan. 31, 2012

MQT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MQT Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 96.74%
Cash 3.26%
Derivative 0.00%
As of Jan. 31, 2016

MQT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MQT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.36%
3 to 5 Years 0.57%
5 to 7 Years 0.38%
7 to 10 Years 2.54%
10 to 15 Years 13.32%
15 to 20 Years 23.59%
20 to 30 Years 51.09%
Over 30 Years 5.14%
As of Jan. 31, 2016
View More Holdings

MQT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Regl Transn Auth 6.5% 4.09% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 4.03% -- --
-- North Texas Tollway Authority, Rb, Convertible Cab, Series C, 6.75% 3.25% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 3.00% -- --
-- County Of Orange Florida School Board, Cop, Series A, 5.00% 2.85% -- --
-- Duval Cnty Fla Sch Brd Ctfs Pa Master 5% 2.59% -- --
-- Miami-Dade Cnty Fla Aviation R Ctfs 5% 2.42% -- --
-- Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 2.37% -- --
-- State Of South Carolina Public Service Authority, Rb, Santee Cooper: Series 2.29% -- --
-- Los Angeles Calif Cmnty Colleg Cops 5% 2.15% -- --
As of Jan. 31, 2016
Advertisement

MQT Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD
100.0%

MQT Manager Info

Name Tenure
Michael Kalinoski 15.43 yrs
Theodore Jaeckel Jr. 9.50 yrs
Walter O'Connor 9.50 yrs

MQT Risk Info

Beta -0.1761
Max Drawdown (All) 58.08%
Historical Sharpe (10Y) 0.506
Historical Sortino (All) 0.7137
30-Day Rolling Volatility 11.99%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 9.38%

MQT Fundamentals

Dividend Yield TTM (5-25-16) 5.78%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.35%
Average Credit Score --
Average Price 105.78
Number of Holdings 254
As of Jan. 31, 2016

MQT Performance

  Returns Total Returns
1M -0.42% 0.04%
3M 4.02% 5.50%
6M 7.56% 10.73%
1Y 10.31% 17.34%
3Y 1.64% 23.65%
5Y 22.36% 67.94%
As of May 23, 2016

MQT Comparables

Edit

MQT Attributes

Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2015
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MQT Excel Add-In Codes

  • Name: =YCI("MQT","name")
  • Broad Asset Class: =YCI("MQT", "broad_asset_class")
  • Broad Category: =YCI("MQT", "broad_category_group")
  • Prospectus Objective: =YCI("MQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.